Citigroup
TRW

Citigroup’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Citigroup’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-678,998
Closed -$71.2M – 8087
2015
Q1 		$71.2M Buy
678,998
+589,569
+659% +$61.2M 0.07% 257
2014
Q4 		$9.2M Buy
89,429
+15,562
+21% +$1.59M 0.01% 1339
2014
Q3 		$7.48M Buy
73,867
+39,459
+115% +$3.95M 0.01% 1524
2014
Q2 		$3.08M Buy
34,408
+16,136
+88% +$1.35M ﹤0.01% 2174
2014
Q1 		$1.49M Buy
18,272
+2,885
+19% +$224K ﹤0.01% 2571
2013
Q4 		$1.15M Buy
15,387
+2,250
+17% +$169K ﹤0.01% 3057
2013
Q3 		$937K Sell
13,137
-29,402
-69% -$2.07M ﹤0.01% 2941
2013
Q2 		$2.83M Buy
+42,539
New +$2.56M ﹤0.01% 2116

Citigroup's TRW Position: Q2 2015 in Review

Citigroup sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 678,998 shares — an estimated $71.2M sold.

Citigroup first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $71.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Citigroup reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 678,998 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $71.2M.
  • Citigroup first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Citigroup's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $71.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.